+6.4%
VICI vs BURL
+87.4%
-81.1%
-27.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BURL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -3.6% | +4.4% | +1.1% |
| 7D | +0.9% | -1.6% | +2.5% | +1.0% |
| 30D | +9.0% | -7.7% | +16.8% | +9.5% |
| 3M | -3.2% | -31.7% | +28.4% | -1.2% |
| 6M | -8.1% | -15.2% | +7.0% | -7.4% |
| YTD | -6.3% | -15.9% | +9.6% | -5.6% |
| 1Y | -12.1% | -14.2% | +2.1% | -11.6% |
| 3Y | +6.4% | +93.5% | -87.1% | +4.7% |
| All | +6.4% | +87.4% | -81.1% | +4.7% |
Cumulative growth
Daily Returns
Daily percentage return beside BURL.
Daily Out/Under-Performance
Portfolio return minus BURL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BURL return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 3y: compounded portfolio wealth divided by compounded BURL wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
3y analysis · Full analysis span regression · 6 months rolling